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Transcat
TRNS

Overview Fund Activity

111 hedge funds and large institutions have $525M invested in Transcat in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
111
Holders Change
+17
Holders Change %
+18.09%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
34
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
1
Broadcrest Asset Management
Florida
$41.6M
2
FAM
2
Fred Alger Management
New York
$27M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$8.39M
4
ECM
4
EMC Capital Management
Texas
$7.35M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.87M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$44.8M
2
RA
2
Royce & Associates
New York
$33.9M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$14.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
EI
5
EAM Investors
California
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$76.3M 825,467 +4,133 +0.5%
WA
2
Wasatch Advisors
Utah
$44.8M 484,416 -189,613 -28%
BAM
3
Broadcrest Asset Management
Florida
$41.6M 450,000 +450,000 New
BlackRock
4
BlackRock
New York
$41.2M 446,248 +10,239 +2%
RA
5
Royce & Associates
New York
$33.9M 366,621 -76,643 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.5M 341,299 -7,955 -2%
CIP
7
Champlain Investment Partners
Vermont
$30.3M 328,135 +5,740 +2%
FAM
8
Fred Alger Management
New York
$27M 292,203 +292,203 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.9M 214,926 -12,351 -5%
JIC
10
Juniper Investment Company
New York
$18.1M 196,233 – –
Victory Capital Management
11
Victory Capital Management
Texas
$14.5M 156,647 +560 +0.4%
PAIM
12
Punch & Associates Investment Management
Minnesota
$14.1M 152,500 -33,700 -18%
State Street
13
State Street
Massachusetts
$11.7M 126,254 +3,113 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.1M 119,927 -3,860 -3%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$8.39M 90,745 +53,670 +145%
ECM
16
EMC Capital Management
Texas
$7.35M 87,810 +43,905 +100%
Northern Trust
17
Northern Trust
Illinois
$6.94M 75,088 -1,349 -2%
Invesco
18
Invesco
Georgia
$5.87M 63,467 +13,782 +28%
Morgan Stanley
19
Morgan Stanley
New York
$4.88M 52,766 +20,701 +65%
UBS Group
20
UBS Group
Switzerland
$3.81M 41,232 +1,473 +4%
EI
21
EAM Investors
California
$3.67M 39,696 -18,422 -32%
HR
22
Howe & Rusling
New York
$3.2M 34,651 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.18M 34,431 +3,774 +12%
KCM
24
Kornitzer Capital Management
Kansas
$2.88M 31,139 – –
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.87M 31,051 +27,743 +839%
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